Official List
| Denomination | ISHETFSMEAIMETFP |
| Isin Code | IE00B4K48X80 |
| Exchange Code | SMEA |
| Minimum price | 103.88 |
| Minimum price quantity | 801 |
| Maximum price | 105.12 |
| Maximum price quantity | 2 |
| Official Price | 104.662746 |
| Closing Reference Price | 104.88 |
| Opening Auction Price | 103.92 |
| Total Quantity | 29,317 |
| Total Turnover | 3,068,397.74 |
| Number of Contracts | 146 |
| Closing Auction Price | 104.88 |